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CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+397.87%
AUM
$2.85B
AUM Growth
-$37.4M
Cap. Flow
-$82M
Cap. Flow %
-2.87%
Top 10 Hldgs %
20.58%
Holding
444
New
35
Increased
139
Reduced
222
Closed
34

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.04M
2
INTC icon
Intel
INTC
+$8.47M
3
ICE icon
Intercontinental Exchange
ICE
+$8.22M
4
MEOH icon
Methanex
MEOH
+$7.91M
5
CNX icon
CNX Resources
CNX
+$7.61M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$15.2M
2
MWA icon
Mueller Water Products
MWA
+$11.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.4M
4
AMAT icon
Applied Materials
AMAT
+$9.19M
5
FANG icon
Diamondback Energy
FANG
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 13.77%
3 Healthcare 11.98%
4 Industrials 9.97%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
151
TriMas Corp
TRS
$1.44B
$6.24M 0.22%
244,103
-10,444
-4% -$275K
ITGR icon
152
Integer Holdings
ITGR
$4.26B
$6.06M 0.21%
52,320
-59,825
-53% -$6.99M
ASML icon
153
ASML
ASML
$669B
$6.03M 0.21%
5,895
-53
-0.9% -$51K
JBTM
154
JBT Marel
JBTM
$6.39B
$5.97M 0.21%
+62,815
New +$5.93M
HCA icon
155
HCA Healthcare
HCA
$89.5B
$5.93M 0.21%
18,458
+3,658
+25% +$1.19M
IRT icon
156
Independence Realty Trust
IRT
$4.07B
$5.91M 0.21%
+315,324
New +$5.27M
OXM icon
157
Oxford Industries
OXM
$552M
$5.85M 0.21%
58,446
-2,281
-4% -$240K
FIX icon
158
Comfort Systems
FIX
$59.6B
$5.83M 0.2%
19,167
-447
-2% -$142K
HELE icon
159
Helen of Troy
HELE
$693M
$5.8M 0.2%
62,507
-1,916
-3% -$194K
UCB
160
United Community Banks
UCB
$4.28B
$5.61M 0.2%
220,467
-9,543
-4% -$244K
CSCO icon
161
Cisco
CSCO
$479B
$5.58M 0.2%
117,500
– –
EPC icon
162
Edgewell Personal Care
EPC
$1.31B
$5.5M 0.19%
136,741
-4,191
-3% -$161K
TDG icon
163
TransDigm Group
TDG
$67.7B
$5.49M 0.19%
4,294
+201
+5% +$258K
PATK icon
164
Patrick Industries
PATK
$2.85B
$5.45M 0.19%
75,356
-2,308
-3% -$169K
EXPE icon
165
Expedia Group
EXPE
$37.3B
$5.44M 0.19%
43,176
+8,296
+24% +$1.02M
DIOD icon
166
Diodes
DIOD
$4.84B
$5.41M 0.19%
75,213
-3,441
-4% -$247K
LHX icon
167
L3Harris
LHX
$53.4B
$5.38M 0.19%
23,956
-5,860
-20% -$1.27M
HBAN icon
168
Huntington Bancshares
HBAN
$35.5B
$5.36M 0.19%
406,587
-69,392
-15% -$933K
LFUS icon
169
Littelfuse
LFUS
$11.6B
$5.23M 0.18%
20,466
+4,555
+29% +$1.13M
LIN icon
170
Linde
LIN
$226B
$5.16M 0.18%
11,768
+202
+2% +$88.9K
PPG icon
171
PPG Industries
PPG
$26.6B
$5.15M 0.18%
40,912
+606
+2% +$80.3K
DIS icon
172
Walt Disney
DIS
$181B
$5.1M 0.18%
51,369
+28
+0.1% +$3.01K
PLD icon
173
Prologis
PLD
$133B
$5.05M 0.18%
+45,010
New +$4.99M
AVTR icon
174
Avantor
AVTR
$9.19B
$5.03M 0.18%
237,328
-18,049
-7% -$435K
IBTX
175
DELISTED
Independent Bank Group, Inc.
IBTX
$5.01M 0.18%
110,158
-18,681
-14% -$797K
5 6
7
8 9

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Chartwell Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Chartwell Investment Partners held 444 positions worth $2.85B, down 1.3% from $2.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Chartwell Investment Partners's Q2 2024 filing shows 35 new, 139 increased, 222 reduced and 34 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 93,693 shares worth $9.1M. The largest sale was Dycom Industries, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Chartwell Investment Partners's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 93,693 shares worth $9.1M.
  • Chartwell Investment Partners added most to Intel in Q2 2024, an estimated $8.47M increase.
  • Chartwell Investment Partners's biggest Q2 2024 reduction was Dycom Industries, cutting an estimated $15.2M.
  • Chartwell Investment Partners fully exited Boot Barn in Q2 2024, selling an estimated $8.1M.
  • Chartwell Investment Partners's ten largest holdings make up 21% of its $2.85B portfolio in Q2 2024.
  • Chartwell Investment Partners opened 35 new positions and closed 34 in Q2 2024.
  • Chartwell Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $2.85B.

Based on Chartwell Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.